Guosen Securities Co Ltd (002736) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Guosen Securities Co Ltd (002736) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CN¥10.14 Billion (operating CF CN¥10.06 Billion minus capex CN¥76.72 Million) represents 0% of total liabilities (CN¥452.99 Billion). Check total reinvestment intensity of Guosen Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.14 Billion
Operating CF − Capex

Total Liabilities

CN¥452.99 Billion
CNY

Capital Expenditures

CN¥76.72 Million
CNY

Guosen Securities Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Guosen Securities Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guosen Securities Co Ltd.

Annual Financial Flexibility Index for Guosen Securities Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Guosen Securities Co Ltd. Explore 002736 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥17.42 Billion CN¥17.07 Billion CN¥445.16 Billion ▼ -56.0%
2024 0.09x CN¥34.07 Billion CN¥33.75 Billion CN¥382.81 Billion ▲ +166.1%
2023 -0.13x CN¥-47.44 Billion CN¥-47.86 Billion CN¥352.50 Billion ▼ -473.5%
2022 -0.02x CN¥-6.75 Billion CN¥-7.34 Billion CN¥287.45 Billion ▼ -1.9%
2021 -0.02x CN¥-6.11 Billion CN¥-6.72 Billion CN¥265.37 Billion ▼ -87.3%
2020 -0.01x CN¥-2.73 Billion CN¥-3.47 Billion CN¥222.24 Billion ▼ -107.1%
2019 0.17x CN¥29.07 Billion CN¥28.64 Billion CN¥168.39 Billion ▲ +766.7%
2018 -0.03x CN¥-4.13 Billion CN¥-4.47 Billion CN¥159.32 Billion ▲ +83.0%
2017 -0.15x CN¥-22.52 Billion CN¥-22.94 Billion CN¥147.49 Billion ▼ -225.2%
2016 -0.05x CN¥-6.79 Billion CN¥-7.27 Billion CN¥144.58 Billion ▼ -371.5%
2015 -0.01x CN¥-1.94 Billion CN¥-2.30 Billion CN¥194.47 Billion ▼ -120.5%
2014 0.05x CN¥6.23 Billion CN¥5.98 Billion CN¥128.57 Billion ▲ +138.8%
2013 -0.12x CN¥-6.91 Billion CN¥-7.06 Billion CN¥55.30 Billion ▼ -3825.3%
2012 0.00x CN¥130.88 Million CN¥-58.26 Million CN¥39.02 Billion ▲ +101.1%
2011 -0.30x CN¥-11.30 Billion CN¥-11.50 Billion CN¥38.29 Billion ▲ +19.6%
2010 -0.37x CN¥-17.44 Billion CN¥-17.69 Billion CN¥47.49 Billion ▼ -180.3%
2009 0.46x CN¥27.89 Billion CN¥27.66 Billion CN¥61.02 Billion ▲ +227.2%
2008 -0.36x CN¥-12.62 Billion CN¥-13.84 Billion CN¥35.13 Billion ▼ -145.3%
2007 0.79x CN¥42.98 Billion CN¥42.63 Billion CN¥54.18 Billion ▼ -7.3%
2006 0.86x CN¥9.24 Billion CN¥9.19 Billion CN¥10.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities